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Taran Investments (London) Limited

10100220

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

239 Western Road, Southall, UB2 5HS
Incorporated 04/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ajay Modhwadia

director · Since 04/04/2016

British · United Kingdom · Age 63

Bhima Arjan Odedra

director · Since 01/01/2019

British · United Kingdom · Age 74

Persons with Significant Control

Mr Ajay Kanubhai Modhawdia

Significant control

British · England · Age 63

239, Western Road, Southall, UB2 5HS

Notified 25/12/2018

Dr Bhima Arjan Odedra

Significant control

British · United Kingdom · Age 74

239, Western Road, Southall, UB2 5HS

Notified 25/12/2018

Former PSCs

Mr Ajay Modhwadia

Ceased 20/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2018Registered 11/10/2018

Change History

officer appointed → MODHWADIA, Ajay
2026-06-05
officer appointed → ODEDRA, Bhima Arjan, Dr
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 239 Western Road
2026-06-05

239 WESTERN ROAD

post town → Southall
2026-06-05

SOUTHALL

CompanyRankvs 53645+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53645Taran Investments (London) Limited
63
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£3k

Current Liabilities

£91k

Fixed Assets

£6.0M

Debtors

£500

2avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£73k
20230.07+£90k
20220.04+£71k
20210.10+£54k
20200.00+£50k
20190.00—

Derived from filed accounts. Not audited figures.